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Trailing P/E | 7.76 |
Price to OCF | 3.95 |
Price to FCF | 4.89 |
Price to EBITDA | 5.03 |
EV to EBITDA | 6.33 |
Price to Sales | 0.38 |
Price to Book | - |
EV to Sales | 0.48 |
Current share count | 9.68M |
EPS (TTM) | 1.45 |
FCF per share (TTM) | 2.31 |
Revenue (TTM) | 293.18M |
Gross profit (TTM) | 139.46M |
Operating income (TTM) | 20.51M |
Net income (TTM) | 14.33M |
EPS (TTM) | 1.45 |
EPS (1y forward) | 1.05 |
Gross margin (TTM) | 47.57% |
Operating margin (TTM) | 6.99% |
Profit margin (TTM) | 4.89% |
Cash | 28.44M |
Net receivables | 2.87M |
Total current assets | 68.34M |
Goodwill | 503.00K |
Intangible assets | 3.18M |
Property, plant and equipment | 0.00 |
Total assets | 95.30M |
Accounts payable | 17.00M |
Short/Current long term debt | 20.54M |
Total current liabilities | 40.18M |
Total liabilities | 57.22M |
Shareholder's equity | 0.00 |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 28.14M |
Capital expenditures (TTM) | 5.38M |
Free cash flow (TTM) | 22.76M |
Dividends paid (TTM) | 2.44M |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | - |
Open | 11.50 |
Daily high | 11.50 |
Daily low | 11.10 |
Daily Volume | 0K |
All-time high | 950.00 |
1y analyst estimate | 18.20 |
Beta | 1.45 |
EPS (TTM) | 1.45 |
Dividend per share | - |
Ex-div date | 20 Jun 2024 |
Next earnings date | - |
ALVU.PA | S&P500 | |
Current price drop from All-time high | -98.79% | -19.00% |
Highest price drop | -99.43% | -56.47% |
Date of highest drop | 22 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -61.94% | -11.07% |
Avg time to new high | 56 days | 12 days |
Max time to new high | 723 days | 1805 days |